Fiduciary Financial Services Of The Southwest as of June 30, 2017
Portfolio Holdings for Fiduciary Financial Services Of The Southwest
Fiduciary Financial Services Of The Southwest holds 150 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 3.3 | $11M | 152k | 71.27 | |
| Enterprise Products Partners (EPD) | 3.2 | $10M | 380k | 27.08 | |
| Boeing Company (BA) | 2.9 | $9.3M | 47k | 197.75 | |
| Gladstone Commercial Corporation (GOOD) | 2.7 | $8.9M | 408k | 21.79 | |
| General Electric Company | 2.6 | $8.6M | 318k | 27.01 | |
| American Tower Reit (AMT) | 2.6 | $8.6M | 65k | 132.33 | |
| Bristol Myers Squibb (BMY) | 2.5 | $8.0M | 144k | 55.72 | |
| Home Depot (HD) | 2.3 | $7.3M | 48k | 153.39 | |
| Merck & Co (MRK) | 2.2 | $7.2M | 112k | 64.09 | |
| Energy Transfer Partners | 2.1 | $7.0M | 342k | 20.39 | |
| Welltower Inc Com reit (WELL) | 2.0 | $6.6M | 88k | 74.85 | |
| Pfizer (PFE) | 1.8 | $5.9M | 175k | 33.59 | |
| Duke Energy (DUK) | 1.8 | $5.8M | 69k | 83.59 | |
| Royal Dutch Shell | 1.7 | $5.5M | 102k | 54.43 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.5M | 31k | 174.47 | |
| Honeywell International (HON) | 1.7 | $5.4M | 41k | 133.28 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.1M | 63k | 80.73 | |
| Crown Castle Intl (CCI) | 1.5 | $5.0M | 50k | 100.19 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $4.8M | 20k | 241.81 | |
| Nextera Energy (NEE) | 1.5 | $4.8M | 34k | 140.12 | |
| Pepsi (PEP) | 1.4 | $4.6M | 40k | 115.50 | |
| General Dynamics Corporation (GD) | 1.3 | $4.3M | 22k | 198.11 | |
| HCP | 1.3 | $4.3M | 136k | 31.96 | |
| Senior Housing Properties Trust | 1.3 | $4.2M | 207k | 20.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $4.2M | 13k | 317.59 | |
| Verizon Communications (VZ) | 1.2 | $4.1M | 91k | 44.66 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.2 | $4.0M | 17k | 241.52 | |
| Granite Construction (GVA) | 1.2 | $4.0M | 83k | 48.24 | |
| Amazon (AMZN) | 1.2 | $4.0M | 4.1k | 968.01 | |
| Starwood Property Trust (STWD) | 1.2 | $3.9M | 175k | 22.39 | |
| At&t (T) | 1.1 | $3.7M | 99k | 37.73 | |
| Apple (AAPL) | 1.1 | $3.6M | 25k | 144.01 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $3.5M | 70k | 49.63 | |
| Dow Chemical Company | 1.0 | $3.2M | 51k | 63.07 | |
| John Hancock Pref. Income Fund II (HPF) | 1.0 | $3.2M | 147k | 21.96 | |
| Prudential Financial (PRU) | 1.0 | $3.2M | 29k | 108.14 | |
| Dominion Resources (D) | 0.9 | $3.1M | 40k | 76.62 | |
| Raytheon Company | 0.9 | $3.0M | 19k | 161.46 | |
| Sempra Energy (SRE) | 0.8 | $2.8M | 24k | 112.74 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 31k | 87.17 | |
| Walt Disney Company (DIS) | 0.8 | $2.6M | 25k | 106.23 | |
| Martin Marietta Materials (MLM) | 0.8 | $2.5M | 11k | 222.57 | |
| Nike (NKE) | 0.8 | $2.5M | 43k | 59.00 | |
| MasterCard Incorporated (MA) | 0.8 | $2.5M | 21k | 121.44 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.5M | 8.8k | 277.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.3M | 14k | 168.77 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.2M | 17k | 129.10 | |
| Ventas (VTR) | 0.7 | $2.2M | 31k | 69.48 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | 13k | 159.94 | |
| Enbridge (ENB) | 0.6 | $2.1M | 52k | 39.81 | |
| TC Pipelines | 0.6 | $2.0M | 37k | 55.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 15k | 132.27 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 11k | 185.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.0M | 51k | 39.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 28k | 68.91 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.0M | 34k | 58.31 | |
| Waste Management (WM) | 0.6 | $1.9M | 26k | 73.35 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.9M | 16k | 117.99 | |
| Kraft Heinz (KHC) | 0.6 | $1.8M | 21k | 85.63 | |
| Tortoise Energy Infrastructure | 0.5 | $1.8M | 58k | 30.40 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.7M | 21k | 80.73 | |
| Amgen (AMGN) | 0.5 | $1.7M | 10k | 172.27 | |
| Government Properties Income Trust | 0.5 | $1.7M | 94k | 18.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 1.8k | 929.78 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.7M | 19k | 89.64 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 36k | 44.84 | |
| Facebook Inc cl a (META) | 0.5 | $1.6M | 11k | 151.01 | |
| Nuveen Quality Pref. Inc. Fund II | 0.5 | $1.5M | 145k | 10.23 | |
| Energy Transfer Equity (ET) | 0.5 | $1.5M | 81k | 17.96 | |
| Kinder Morgan (KMI) | 0.4 | $1.4M | 74k | 19.15 | |
| 3M Company (MMM) | 0.4 | $1.4M | 6.7k | 208.14 | |
| Healthcare Realty Trust Incorporated | 0.4 | $1.4M | 41k | 34.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.4M | 7.8k | 173.95 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 5.1k | 256.65 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 104.31 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 40k | 31.31 | |
| Buckeye Partners | 0.4 | $1.2M | 19k | 63.95 | |
| Vanguard European ETF (VGK) | 0.4 | $1.2M | 22k | 55.14 | |
| Technology SPDR (XLK) | 0.4 | $1.2M | 22k | 54.70 | |
| Bce (BCE) | 0.4 | $1.2M | 26k | 45.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 6.4k | 169.31 | |
| United Technologies Corporation | 0.3 | $1.1M | 9.1k | 122.08 | |
| NuStar Energy (NS) | 0.3 | $1.1M | 23k | 46.63 | |
| Ecolab (ECL) | 0.3 | $1.0M | 7.8k | 132.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 13k | 82.27 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.0M | 42k | 24.67 | |
| Blackrock Municipal Income Trust (BFK) | 0.3 | $1.0M | 74k | 14.14 | |
| American Water Works (AWK) | 0.3 | $994k | 13k | 77.95 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $996k | 53k | 18.86 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $999k | 39k | 25.43 | |
| Visa (V) | 0.3 | $961k | 10k | 93.81 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $983k | 7.1k | 137.64 | |
| Blackrock Munivest Fund II (MVT) | 0.3 | $942k | 60k | 15.68 | |
| Dcp Midstream Partners | 0.3 | $908k | 27k | 33.82 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.3 | $924k | 71k | 13.09 | |
| Chubb (CB) | 0.3 | $902k | 6.2k | 145.32 | |
| H & Q Healthcare Fund equities (HQH) | 0.3 | $887k | 35k | 25.11 | |
| SYSCO Corporation (SYY) | 0.2 | $802k | 16k | 50.35 | |
| Plains All American Pipeline (PAA) | 0.2 | $807k | 31k | 26.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $794k | 874.00 | 908.47 | |
| Williams Partners | 0.2 | $731k | 18k | 40.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $723k | 6.6k | 108.87 | |
| CVS Caremark Corporation (CVS) | 0.2 | $718k | 8.9k | 80.49 | |
| ConocoPhillips (COP) | 0.2 | $695k | 16k | 43.93 | |
| Qualcomm (QCOM) | 0.2 | $687k | 12k | 55.23 | |
| Enbridge Energy Partners | 0.2 | $686k | 43k | 16.00 | |
| Phillips 66 (PSX) | 0.2 | $668k | 8.1k | 82.69 | |
| Mplx (MPLX) | 0.2 | $692k | 21k | 33.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $586k | 7.7k | 75.65 | |
| Industrial SPDR (XLI) | 0.2 | $587k | 8.6k | 68.08 | |
| Rayonier (RYN) | 0.2 | $527k | 18k | 28.76 | |
| Celgene Corporation | 0.1 | $486k | 3.7k | 129.77 | |
| Targa Res Corp (TRGP) | 0.1 | $499k | 11k | 45.19 | |
| Mondelez Int (MDLZ) | 0.1 | $498k | 12k | 43.22 | |
| Constellation Brands (STZ) | 0.1 | $440k | 2.3k | 193.75 | |
| Royal Dutch Shell | 0.1 | $417k | 7.8k | 53.23 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $436k | 37k | 11.75 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $430k | 32k | 13.65 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $419k | 28k | 14.93 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $382k | 42k | 9.16 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $388k | 25k | 15.26 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $394k | 52k | 7.56 | |
| Marriott International (MAR) | 0.1 | $355k | 3.5k | 100.42 | |
| Eaton Vance | 0.1 | $364k | 7.7k | 47.27 | |
| Huntington Ingalls Inds (HII) | 0.1 | $346k | 1.9k | 185.92 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $357k | 27k | 13.10 | |
| Sba Communications Corp (SBAC) | 0.1 | $360k | 2.7k | 134.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $323k | 2.3k | 141.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $339k | 2.2k | 154.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $320k | 9.5k | 33.54 | |
| Albemarle Corporation (ALB) | 0.1 | $313k | 3.0k | 105.39 | |
| Vanguard Growth ETF (VUG) | 0.1 | $322k | 2.5k | 127.07 | |
| Wp Carey (WPC) | 0.1 | $309k | 4.7k | 66.05 | |
| Paychex (PAYX) | 0.1 | $288k | 5.1k | 57.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Oneok (OKE) | 0.1 | $265k | 5.1k | 52.06 | |
| Tesla Motors (TSLA) | 0.1 | $261k | 722.00 | 361.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $263k | 3.4k | 78.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $261k | 3.0k | 87.44 | |
| Baxter International (BAX) | 0.1 | $212k | 3.5k | 60.55 | |
| Vulcan Materials Company (VMC) | 0.1 | $224k | 1.8k | 126.77 | |
| NuStar GP Holdings | 0.1 | $216k | 8.8k | 24.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $207k | 666.00 | 310.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $207k | 1.7k | 124.32 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $183k | 12k | 15.39 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $171k | 13k | 12.86 | |
| Eaton Vance New York Muni. Incm. Trst | 0.1 | $163k | 13k | 13.01 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $146k | 10k | 14.29 | |
| Capital Product | 0.0 | $106k | 31k | 3.38 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $103k | 11k | 9.69 |
